Long Trade on RESOLV 04 Jan 2026 at 19:28:17
Take profit at 0.08409 (1.57 %) and Stop Loss at 0.08214 (0.79 %)
Long Trade on RESOLV 04 Jan 2026 at 19:28:17
Take profit at 0.08409 (1.57 %) and Stop Loss at 0.08214 (0.79 %)
Position size of 1019.3773 $
Take profit at 0.08409 (1.57 %) and Stop Loss at 0.08214 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18453 15m : 0.139227 1H : 0.01448 |
3 |
Indicators:
91307.4
0.00566701
91824.9
0.18453
91184.7
0.00753278
91871.6
0.139227
89958.4
0.0207477
91824.9
0.01448
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-01 17:00:00
[1] => 0.07068
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 0.06936
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 03:00:00
[1] => 0.07156
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.06942
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.07483
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.07066
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.07131
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.08223
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 13:00:00
[1] => 0.08879
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 19:00:00
[1] => 0.08268
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.6786800315351
[ms_dist_from_last_low_pct] => 0.21770682148041
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.3899371069182
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 03:15:00
[1] => 0.07781
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 03:45:00
[1] => 0.08044
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 06:30:00
[1] => 0.08139
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 07:15:00
[1] => 0.07955
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.08187
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 13:45:00
[1] => 0.08879
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 15:45:00
[1] => 0.08314
[2] => L
)
[7] => Array
(
[0] => 2026-01-04 16:45:00
[1] => 0.08509
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 17:15:00
[1] => 0.08278
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 19:15:00
[1] => 0.08268
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6207544952403
[ms_dist_from_last_low_pct] => 0.21770682148041
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.12094823415578
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-04 14:20:00
[1] => 0.08484
[2] => L
)
[1] => Array
(
[0] => 2026-01-04 15:00:00
[1] => 0.08359
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 15:55:00
[1] => 0.08314
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 16:55:00
[1] => 0.08509
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 17:20:00
[1] => 0.08278
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 17:45:00
[1] => 0.08479
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 18:20:00
[1] => 0.08443
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 18:35:00
[1] => 0.0835
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 19:00:00
[1] => 0.08448
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 19:25:00
[1] => 0.08268
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9176136363636
[ms_dist_from_last_low_pct] => 0.21770682148041
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1770682148041
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 14:20:00 | 0.08484 | ↓ Low |
| 2026-01-04 15:00:00 | 0.08359 | ↓ Low |
| 2026-01-04 15:55:00 | 0.08314 | ↓ Low |
| 2026-01-04 16:55:00 | 0.08509 | ↑ High |
| 2026-01-04 17:20:00 | 0.08278 | ↓ Low |
| 2026-01-04 17:45:00 | 0.08479 | ↑ High |
| 2026-01-04 18:20:00 | 0.08443 | ↑ High |
| 2026-01-04 18:35:00 | 0.0835 | ↓ Low |
| 2026-01-04 19:00:00 | 0.08448 | ↑ High |
| 2026-01-04 19:25:00 | 0.08268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:15:00 | 0.07781 | ↓ Low |
| 2026-01-04 03:45:00 | 0.08044 | ↑ High |
| 2026-01-04 06:30:00 | 0.08139 | ↑ High |
| 2026-01-04 07:15:00 | 0.07955 | ↓ Low |
| 2026-01-04 08:15:00 | 0.08187 | ↑ High |
| 2026-01-04 13:45:00 | 0.08879 | ↑ High |
| 2026-01-04 15:45:00 | 0.08314 | ↓ Low |
| 2026-01-04 16:45:00 | 0.08509 | ↑ High |
| 2026-01-04 17:15:00 | 0.08278 | ↓ Low |
| 2026-01-04 19:15:00 | 0.08268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 17:00:00 | 0.07068 | ↑ High |
| 2026-01-01 20:00:00 | 0.06936 | ↓ Low |
| 2026-01-02 03:00:00 | 0.07156 | ↑ High |
| 2026-01-02 09:00:00 | 0.06942 | ↓ Low |
| 2026-01-02 22:00:00 | 0.07483 | ↑ High |
| 2026-01-03 02:00:00 | 0.07066 | ↓ Low |
| 2026-01-03 11:00:00 | 0.07131 | ↓ Low |
| 2026-01-04 01:00:00 | 0.08223 | ↑ High |
| 2026-01-04 13:00:00 | 0.08879 | ↑ High |
| 2026-01-04 19:00:00 | 0.08268 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 19:28:17 |
04 Jan 2026 20:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08279 | 0.08214 | 0.08409 | 2 | 0.06265 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08214 - 0.08279 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08279 - 0.08409 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.3773 | 100 | 12312.807 | 10.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.08279 = -1018.95
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08214
Avec un position size USD de -1018.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1933 % | 24.62 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.08409
[stop_loss] => 0.08214
[rr_ratio] => 2
[closed_at] => 2026-01-04 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084415
[stop_loss] => 0.08214
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08474
[stop_loss] => 0.08214
[rr_ratio] => 3
[closed_at] => 2026-01-04 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.085065
[stop_loss] => 0.08214
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 22:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08539
[stop_loss] => 0.08214
[rr_ratio] => 4
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.085715
[stop_loss] => 0.08214
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08604
[stop_loss] => 0.08214
[rr_ratio] => 5
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.086365
[stop_loss] => 0.08214
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08669
[stop_loss] => 0.08214
[rr_ratio] => 6
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.087015
[stop_loss] => 0.08214
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08734
[stop_loss] => 0.08214
[rr_ratio] => 7
[closed_at] => 2026-01-04 22:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00168
[max_drawdown] => 0.00016000000000001
[rr_ratio] => 10.5
[high] => 0.08447000
[low] => 0.08263000
[mfe_pct] => 2.03
[mae_pct] => 0.19
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 24
[start_at] => 2026-01-04T19:28:17-05:00
[end_at] => 2026-01-04T21:28:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00239
[max_drawdown] => 0.00233
[rr_ratio] => 1.03
[high] => 0.08518000
[low] => 0.08046000
[mfe_pct] => 2.89
[mae_pct] => 2.81
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-01-04T19:28:17-05:00
[end_at] => 2026-01-05T02:28:17-05:00
)
[breakout] => Array
(
[high_before] => 0.08509000
[high_after] => 0.08518000
[low_before] => 0.08268000
[low_after] => 0.08046000
[is_new_high] => 1
[is_new_low] =>
)
)